AvalonBay Communities Inc... (AVB)
AvalonBay Communities Statistics
Share Statistics
AvalonBay Communities has 142.24M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 142.24M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 87.53% |
| Shares Floating | 141.76M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.91M, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 40.22. AvalonBay Communities's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 40.22 |
| PS Ratio | 0 |
| Forward PS | 9.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AvalonBay Communities Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 18.16% |
| Revenue Per Employee | $978,427.47 |
| Profits Per Employee | $363,688.72 |
| Employee Count | 2,978 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -445K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 26.8% in the last 52 weeks. The beta is 1.01, so AvalonBay Communities's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 26.8% |
| 50-Day Moving Average | 219.25 |
| 200-Day Moving Average | 216.74 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 614.87K |
Income Statement
In the last 12 months, AvalonBay Communities had revenue of 2.91B and earned 1.08B in profits. Earnings per share was 0.
| Revenue | 2.91B |
| Gross Profit | 2.91B |
| Operating Income | 2.17B |
| Net Income | 1.08B |
| EBITDA | 0 |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 108.58M in cash and 0 in debt, giving a net cash position of 108.58M.
| Cash & Cash Equivalents | 108.58M |
| Total Debt | 0 |
| Net Cash | 108.58M |
| Retained Earnings | 0 |
| Total Assets | 21.31B |
| Working Capital | -16.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures 0, giving a free cash flow of 1.61B.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 74.4% and 37.17%.
| Gross Margin | 100% |
| Operating Margin | 74.4% |
| Pretax Margin | 37.16% |
| Profit Margin | 37.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.4% |
| FCF Margin | 55.18% |
Dividends & Yields
AVB pays an annual dividend of $6.85, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $6.85 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 2.94% |
| Payout Ratio | 90.97% |
| Earnings Yield | 0% |
| FCF Yield | 5% |
Analyst Forecast
The average price target for AVB is $240, which is 6.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $240 |
| Price Target Difference | 6.3% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jan 7, 2013. It was a backward split with a ratio of 8:9.
| Last Split Date | Jan 7, 2013 |
| Split Type | backward |
| Split Ratio | 8:9 |
Scores
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |